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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 336.00 | 6 336.00 | | 6 336.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 355.00 | 212.00 | 567.00 |
AT Other tangible assets | 187 222.00 | 49 215.00 | 138 007.00 | 187 222.00 |
BJ TOTAL (I) | 4 193 777.00 | 55 906.00 | 4 137 870.00 | 4 193 777.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 56 257.00 | | 56 257.00 | 56 257.00 |
BZ Other receivables | 417 394.00 | | 417 394.00 | 417 394.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 356 935.00 | | 356 935.00 | 356 935.00 |
CH Prepaid expenses | 15 095.00 | | 15 095.00 | 15 095.00 |
CJ TOTAL (II) | 1 345 681.00 | | 1 345 681.00 | 1 345 681.00 |
CO Grand total (0 to V) | 5 539 457.00 | 55 906.00 | 5 483 551.00 | 5 539 457.00 |
CU Other investments | 3 999 652.00 | | 3 999 652.00 | 3 999 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 000.00 | 838 000.00 | | 838 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 83 800.00 | 83 800.00 | | 83 800.00 |
DG Other reserves | 993 776.00 | 557 016.00 | | 993 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 097.00 | 436 759.00 | | 5 097.00 |
DK Regulated provisions | 24 543.00 | 18 986.00 | | 24 543.00 |
DL TOTAL (I) | 2 137 216.00 | 2 126 562.00 | | 2 137 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 109.00 | 2 403 497.00 | | 2 120 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 964.00 | 520 849.00 | | 1 066 964.00 |
DX Trade payables and related accounts | 20 133.00 | 50 601.00 | | 20 133.00 |
DY Tax and social security liabilities | 67 811.00 | 50 386.00 | | 67 811.00 |
EA Other liabilities | 71 317.00 | 26 577.00 | | 71 317.00 |
EC TOTAL (IV) | 3 346 335.00 | 3 051 911.00 | | 3 346 335.00 |
EE Grand total (I to V) | 5 483 551.00 | 5 178 474.00 | | 5 483 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 662 447.00 | | 662 447.00 | 662 447.00 |
FJ Net sales | 662 447.00 | | 662 447.00 | 662 447.00 |
FN Capitalized production | | | 7 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 022.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 770 827.00 | |
FV Inventory change (raw materials and supplies) | | | 1 555.00 | |
FW Other purchases and external expenses | | | 354 595.00 | |
FX Taxes, duties, and similar payments | | | 14 947.00 | |
FY Salaries and Wages | | | 248 828.00 | |
FZ Social Security Contributions | | | 70 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 264.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 710 206.00 | |
GG - OPERATING RESULT (I - II) | | | 60 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 363.00 | |
GL Other interest and similar income | | | 397.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 760.00 | |
GR Interest and similar expenses | | | 25 341.00 | |
GU Total financial expenses (VI) | | | 25 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 7.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 004.00 | 7.00 | | 1 004.00 |
HE Exceptional expenses on management operations | 38.00 | 718.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 26 372.00 | 356.00 | | 26 372.00 |
HG Exceptional depreciation and provisions | 5 557.00 | 5 557.00 | | 5 557.00 |
HH Total exceptional expenses (VIII) | 31 966.00 | 6 631.00 | | 31 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 963.00 | -6 624.00 | | -30 963.00 |
HK Income tax | 980.00 | 16 056.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 591.00 | 1 262 795.00 | | 773 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 494.00 | 826 036.00 | | 768 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 097.00 | 436 759.00 | | 5 097.00 |
